Assenagon Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,054
| Closed | -$2.93M | – | 1436 |
|
|
2024
Q1 | $2.93M | Sell |
55,054
-77,773
| -59% | -$4.15M | 0.01% | 724 |
|
|
2023
Q4 | $7.21M | Buy |
132,827
+88,175
| +197% | +$4.79M | 0.02% | 512 |
|
|
2023
Q3 | $2.35M | Buy |
44,652
+14,470
| +48% | +$761K | 0.01% | 774 |
|
|
2023
Q2 | $1.75M | Sell |
30,182
-471
| -2% | -$27.4K | 0.01% | 807 |
|
|
2023
Q1 | $1.76M | Sell |
30,653
-85,777
| -74% | -$4.93M | 0.01% | 857 |
|
|
2022
Q4 | $5.87M | Buy |
116,430
+82,346
| +242% | +$4.15M | 0.02% | 476 |
|
|
2022
Q3 | $1.45M | Sell |
34,084
-8,182
| -19% | -$348K | 0.01% | 791 |
|
|
2022
Q2 | $1.92M | Sell |
42,266
-103,115
| -71% | -$4.67M | 0.01% | 828 |
|
|
2022
Q1 | $6.85M | Sell |
145,381
-69,014
| -32% | -$3.25M | 0.02% | 431 |
|
|
2021
Q4 | $10.3M | Buy |
214,395
+182,336
| +569% | +$8.8M | 0.03% | 297 |
|
|
2021
Q3 | $1.58M | Sell |
32,059
-61,462
| -66% | -$3.02M | 0.01% | 735 |
|
|
2021
Q2 | $4.33M | Buy |
+93,521
| New | +$4.33M | 0.01% | 481 |
|
|
2020
Q4 | – | Sell |
-588,934
| Closed | -$21.6M | – | 1161 |
|
|
2020
Q3 | $21.6M | Buy |
588,934
+575,850
| +4,401% | +$21.1M | 0.12% | 96 |
|
|
2020
Q2 | $507K | Buy |
+13,084
| New | +$507K | ﹤0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-114,759
| Closed | -$5.01M | – | 989 |
|
|
2019
Q2 | $5.01M | Buy |
114,759
+73,159
| +176% | +$3.19M | 0.04% | 251 |
|
|
2019
Q1 | $1.85M | Sell |
41,600
-37,686
| -48% | -$1.67M | 0.02% | 497 |
|
|
2018
Q4 | $2.81M | Buy |
79,286
+58,297
| +278% | +$2.07M | 0.03% | 315 |
|
|
2018
Q3 | $741K | Buy |
+20,989
| New | +$741K | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-165,000
| Closed | -$7.02M | – | 661 |
|
|
2017
Q4 | $7.02M | Buy |
165,000
+69,417
| +73% | +$2.96M | 0.07% | 155 |
|
|
2017
Q3 | $3.65M | Buy |
+95,583
| New | +$3.65M | 0.03% | 214 |
|